Aditya Birla Sun Life Liquid Fund
An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.
Data as on 30th September 2024
Fund Details
Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through Investment Objective judicious investments in high quality debt and money market instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha & Mr. Sanjay Pawar
Managing Fund Since
July 15, 2011, July 15, 2011, July 01, 2022
Experience in Managing the Fund
13.2 years, 13.2 years, 2.3 Years
Load Structure (as % of NAV) (Incl. for SIP)
Total Expense Ratio (TER)
Regular 0.34%
Direct 0.21%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 50837.35 Crores
AUM as on last day^ 43783.34 Crores
^Net assets excludes aggregate investments by other schemes of Aditya
Birla Sun Life Mutual Fund amounting to ₹13.57 Crs as on September 30, 2024.
Date of Allotment
June 16, 1997
Benchmark
NIFTY Liquid Index A-I
Other Parameters
Modified Duration 0.17 years
Average Maturity 0.17 years
Yield to Maturity 7.32%
Macaulay Duration 0.17 years

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 500)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 500)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹ ^
Regular Plan Retail Plan@ Institutional Plan Direct Plan
Growth 399.5727 648.4234 665.4166 403.9930
IDCW$: 143.8500 163.6940 108.0230 188.7191
Weekly IDCW$: 100.2972 - 108.1526 100.2982
Daily IDCW$: 100.1950 - - 100.1950
$Income Distribution cum capital withdrawal
^The Face Value per unit of all the plans/ options under Aditya Birla Sun Life Liquid Fund is ₹ 100/-
@Retail Plan and Institutional Plan has been discontinued and does not accept fresh subscriptions/Switch in.
PORTFOLIO
Issuer
% to Net Assets
Rating
Money Market Instruments 92.03%
State Bank of India 2.81% CRISIL A1+
Punjab National Bank 2.27% ICRA A1+
Punjab National Bank 2.27% ICRA A1+
Reliance Retail Ventures Limited 2.26% CRISIL A1+
HDFC Bank Limited 2.26% ICRA A1+
LIC Housing Finance Limited 2.26% ICRA A1+
Export Import Bank of India 1.81% ICRA A1+
Small Industries Development Bank of India 1.80% CRISIL A1+
HDFC Bank Limited 1.71% IND A1+
PNB Housing Finance Limited 1.70% CRISIL A1+
Can Fin Homes Limited 1.70% ICRA A1+
IDBI Bank Limited 1.70% CRISIL A1+
Punjab National Bank 1.69% ICRA A1+
Bank of Baroda 1.69% IND A1+
HDFC Bank Limited 1.59% ICRA A1+
Shriram Finance Ltd 1.59% CRISIL A1+
L&T Metro Rail Hyderabad Ltd 1.58% CRISIL A1+
L&T Metro Rail Hyderabad Ltd 1.58% CRISIL A1+
Reliance Jio Infocomm Limited 1.58% CRISIL A1+
Tata Steel Limited 1.58% ICRA A1+
Bank of Baroda 1.54% IND A1+
Canara Bank 1.52% CRISIL A1+
Bank of India 1.47% CRISIL A1+
Kotak Securities Limited 1.36% ICRA A1+
Bank of Baroda 1.13% IND A1+
Godrej Consumer Products Limited 1.13% ICRA A1+
Reliance Retail Ventures Limited 1.13% CRISIL A1+
Can Fin Homes Limited 1.13% ICRA A1+
Karur Vysya Bank Ltd/The 1.13% CRISIL A1+
Export Import Bank of India 1.13% ICRA A1+
Bank of India 1.13% CRISIL A1+
Indian Overseas Bank 1.13% CARE A1+
HDFC Bank Limited 1.13% ICRA A1+
Karur Vysya Bank Ltd/The 1.12% ICRA A1+
PNB Housing Finance Limited 1.12% CRISIL A1+
Karur Vysya Bank Ltd/The 1.12% ICRA A1+
Motilal Oswal Financial Services Limited 1.12% ICRA A1+
Canara Bank 1.01% CRISIL A1+
Punjab National Bank 0.96% CRISIL A1+
ONGC Petro Additions Limited 0.91% ICRA A1+
State Bank of India 0.90% CRISIL A1+
Indian Oil Corporation Limited 0.79% ICRA A1+
Punjab National Bank 0.68% ICRA A1+
Poonawalla Fincorp Limited 0.68% CRISIL A1+
Godrej Consumer Products Limited 0.68% ICRA A1+
Birla Group Holdings Private Limited 0.67% ICRA A1+
TATA Realty & Infrastructure Limited 0.64% ICRA A1+
RBL Bank Limited 0.57% ICRA A1+
Reliance Jio Infocomm Limited 0.56% CRISIL A1+
Mahindra & Mahindra Financial Services Limited 0.56% CRISIL A1+
Bank of Baroda 0.56% IND A1+
Canara Bank 0.56% CRISIL A1+
Indian Bank 0.56% CRISIL A1+
Poonawalla Fincorp Limited 0.56% CRISIL A1+
Poonawalla Fincorp Limited 0.56% CRISIL A1+
Hindustan Zinc Limited 0.56% CRISIL A1+
Piramal Capital & Housing Finance Limited 0.56% CARE A1+
TATA Realty & Infrastructure Limited 0.46% ICRA A1+
Muthoot Finance Limited 0.46% ICRA A1+
SBICAP Securities Limited 0.45% ICRA A1+
Bajaj Financial Securities Limited 0.45% CRISIL A1+
Bank of Baroda 0.45% IND A1+
Reliance Retail Ventures Limited 0.45% CRISIL A1+
HDFC Securities Limited 0.45% ICRA A1+
Julius Baer Capital India Private Limited 0.45% ICRA A1+
Hero Fincorp Limited 0.45% ICRA A1+
Muthoot Finance Limited 0.40% ICRA A1+
Muthoot Finance Limited 0.39% ICRA A1+
Tata Projects Limited 0.34% CRISIL A1+
Axis Securities Limited 0.34% ICRA A1+
Tata Housing Development Company Limited 0.34% CARE A1+
Bank of Baroda 0.34% IND A1+
GIC Housing Finance Limited 0.34% ICRA A1+
Piramal Capital & Housing Finance Limited 0.34% CARE A1+
Piramal Capital & Housing Finance Limited 0.34% CARE A1+
Julius Baer Capital India Private Limited 0.34% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.34% CRISIL A1+
The Federal Bank Limited 0.34% CRISIL A1+
Deutsche Investments India Private Limited 0.34% ICRA A1+
HDFC Securities Limited 0.34% ICRA A1+
Godrej Properties Limited 0.34% ICRA A1+
360 ONE WAM Ltd 0.34% ICRA A1+
Piramal Capital & Housing Finance Limited 0.34% CARE A1+
Tata Teleservices Maharashtra Limited 0.32% CRISIL A1+
Highways Infrastructure Trust 0.31% CRISIL A1+
Standard Chartered Capital Limited 0.28% ICRA A1+
Kotak Securities Limited 0.23% ICRA A1+
Axis Securities Limited 0.23% ICRA A1+
AU Small Finance Bank Limited 0.23% CRISIL A1+
SBICAP Securities Limited 0.23% ICRA A1+
DCB Bank Limited 0.23% CRISIL A1+
Godrej Finance Ltd 0.23% ICRA A1+
Issuer
% to Net Assets
Rating
ICICI Home Finance Company Limited 0.23% ICRA A1+
Hero Fincorp Limited 0.23% ICRA A1+
TATA Realty & Infrastructure Limited 0.23% ICRA A1+
Cholamandalam Investment and Finance Company Limited 0.23% ICRA A1+
Nuvama Wealth Management Ltd 0.23% CRISIL A1+
ICICI Securities Limited 0.23% ICRA A1+
DBS Bank Ltd/India 0.23% IND A1+
Aseem Infrastructure Finance Ltd 0.23% CRISIL A1+
Hero Fincorp Limited 0.23% ICRA A1+
ICICI Home Finance Company Limited 0.23% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.23% CRISIL A1+
Fedbank Financial Services Ltd 0.22% ICRA A1+
Shriram Finance Ltd 0.22% CRISIL A1+
Barclays Invest & Loans India Limited 0.22% ICRA A1+
ICICI Securities Limited 0.22% ICRA A1+
SBICAP Securities Limited 0.22% ICRA A1+
Piramal Capital & Housing Finance Limited 0.22% CARE A1+
SBICAP Securities Limited 0.22% ICRA A1+
Nuvama Wealth Finance Ltd 0.22% CRISIL A1+
360 ONE WAM Ltd 0.22% ICRA A1+
Tata Housing Development Company Limited 0.21% CARE A1+
HSBC InvestDirect Financial Services India Ltd 0.20% CRISIL A1+
Godrej Industries Limited 0.17% ICRA A1+
Deutsche Investments India Private Limited 0.17% ICRA A1+
Small Industries Development Bank of India 0.17% CRISIL A1+
Godrej Industries Limited 0.17% ICRA A1+
Godrej Properties Limited 0.16% ICRA A1+
Axis Securities Limited 0.14% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.14% CRISIL A1+
Birla Group Holdings Private Limited 0.11% ICRA A1+
Axis Bank Limited 0.11% CRISIL A1+
Deutsche Investments India Private Limited 0.11% ICRA A1+
Fedbank Financial Services Ltd 0.11% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.11% CRISIL A1+
Hero Fincorp Limited 0.11% ICRA A1+
Standard Chartered Capital Limited 0.11% ICRA A1+
Bank of Baroda 0.11% IND A1+
Standard Chartered Capital Limited 0.11% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.11% CRISIL A1+
Cholamandalam Securities Ltd 0.11% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.11% CRISIL A1+
Piramal Capital & Housing Finance Limited 0.11% CARE A1+
IGH Holdings Private Limited 0.11% CRISIL A1+
Infina Finance Private Limited 0.11% ICRA A1+
Godrej Industries Limited 0.11% ICRA A1+
Muthoot Finance Limited 0.11% ICRA A1+
Mahindra & Mahindra Financial Services Limited 0.06% CRISIL A1+
Canara Bank 0.06% CRISIL A1+
IDBI Capital Markets & Securities Ltd 0.06% CARE A1+
Tata Teleservices Limited 0.05% CRISIL A1+
Hinduja Leyland Finance Limited 0.05% CRISIL A1+
LIC Housing Finance Limited 0.05% ICRA A1+
The Federal Bank Limited 0.01% CRISIL A1+
Punjab National Bank 0.00% ICRA A1+
Bank of Baroda 0.00% IND A1+
TREASURY BILLS 15.71%
Government of India 3.58% SOV
Government of India 2.84% SOV
Government of India 1.36% SOV
Government of India 1.13% SOV
Government of India 1.09% SOV
Government of India 1.02% SOV
Government of India 0.94% SOV
Government of India 0.68% SOV
Government of India 0.60% SOV
Government of India 0.56% SOV
Government of India 0.46% SOV
Government of India 0.45% SOV
Government of India 0.34% SOV
Government of India 0.23% SOV
Government of India 0.23% SOV
Government of India 0.19% SOV
Fixed rates bonds - Corporate 2.10%
Embassy Office Parks REIT  0.64% CRISIL AAA
Larsen & Toubro Limited  0.51% CRISIL AAA
Bharti Telecom Limited  0.34% CRISIL AA+
Hero Fincorp Limited  0.23% CRISIL AA+
REC Limited  0.22% ICRA AAA
Power Finance Corporation Limited  0.10% ICRA AAA
Tata Capital Limited  0.06% CRISIL AAA
Government Bond 1.26%
6.18% GOI 04NOV2024 1.26% SOV
Floating rates notes - Corporate 0.97%
HDFC Bank Limited  0.63% ICRA AAA
REC Limited  0.34% ICRA AAA
Alternative Investment Funds (AIF) 0.24%
Corporate Debt Market Development Fund  0.24%
State Government bond 0.02%
8.72% TAMIL NADU 29OCT2024 SDL 0.02% SOV
Cash & Current Assets -12.33%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Total Schemes managed by Mr. Sanjay Pawar is 2. Click here to know more on performance of schemes managed by Fund Managers.
Other funds managed by Mr. Sanjay Pawar - Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.